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Fincash » Mutual Funds » IDFC Tax Advantage ELSS Fund

IDFC Tax Advantage (ELSS) Fund - G

NAV  ₹51.12 ↓ 0.26   (0.51 %) as on 22 Feb 19

Scheme Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR return of 17.4% since its launch.  Ranked 3 in ELSS category.  Return for 2018 was -9.4% , 2017 was 53.4% and 2016 was 0.4% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

NAV as on 22 Feb 19₹51.12 ↓ 0.26   (0.51 %)
Net Assets (AUM) as on 31 Jan 2019 ₹1,710 Cr.
Launch Date26 Dec 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-12.02
Expense Ratio2.74 %
Sharpe Ratio-1.131
Information Ratio-0.29
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Feb 19

DurationReturns
1 Month -3%
3 Month -3.5%
6 Month -11.9%
1 Year -10.5%
3 Year 15.1%
5 Year 15.9%
10 Year
15 Year
Since launch 17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
2012 36.2%
2011 -23.3%
2010 24%

Growth of 10k Over Years

DateValue
31 Jan 14₹10,000
31 Jan 15₹16,194
31 Jan 16₹15,090
31 Jan 17₹17,321
31 Jan 18₹25,108
31 Jan 19₹21,629
IDFC Tax Advantage (ELSS) Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.48%
Equity92.99%
Other0.52%
IDFC Tax Advantage (ELSS) Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.43%
Consumer Cyclical14.03%
Technology10.28%
Basic Materials9.58%
Industrials7.99%
Consumer Defensive6.41%
Health Care6.07%
Energy5.85%
Utility4.75%
IDFC Tax Advantage (ELSS) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
7%₹119 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
Banks - Regional - Asia6%₹106 Cr2,900,000
↑ 250,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
Information Technology Services4%₹73 Cr975,000
↑ 150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional - Asia4%₹73 Cr350,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
Banks - Regional - Asia4%₹68 Cr2,300,000
↑ 400,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹67 Cr550,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 532215
Banks - Regional - Asia4%₹61 Cr850,000
↑ 300,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK
Banks - Regional - Asia3%₹45 Cr800,000
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
Department Stores3%₹44 Cr1,020,000
↑ 10,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | NESTLEIND
Packaged Foods2%₹34 Cr30,000
↓ -300
1 - 10 of 79
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Fund Managers

NameSinceTenure
Daylynn Pinto20 Oct 162.03 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundOneIndiaBulls Centre, 841,,Jupiter Mills Compound, Senapati Bapat Marg,,Elphinstone Road (West),

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Tax Advantage (ELSS) Fund
Growth
₹51.12
↑ 0.26
-11.91 %-10.5 %15.07 %15.89 %
IDFC Tax Advantage (ELSS) Fund
Normal Dividend, Payout
₹15.29
↑ 0.07
-14.82 %-13.45 %13.92 %14.93 %
Data as on 22 Feb 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.